持仓前10的债券
| 序号 | 债券代码 | 债券名称 | 持有量(万张) | 市值(万元) | 占净值比 |
|---|---|---|---|---|---|
| 1 | 500132 | 崇仁ZCA1 | 6.00 | 167.22 | 0.40% |
| 2 | 232380014 | 23天津银行二级资本债01 | 20.00 | 2173.79 | 5.19% |
| 3 | 230207 | 23国开07 | 22.00 | 2232.64 | 5.33% |
| 4 | 184509 | 22南城02 | 30.00 | 2418.32 | 5.78% |
| 5 | 232580055 | 25徽商银行二级资本债01 | 30.00 | 3001.20 | 7.17% |
| 6 | 102380680 | 23涪陵交通MTN001 | 30.00 | 3157.97 | 7.55% |
| 1 | 230207 | 23国开07 | 20.00 | 2020.93 | 5.58% |
| 2 | 102480265 | 24海发国资MTN001 | 20.00 | 2047.95 | 5.65% |
| 3 | 149307 | 20广金01 | 20.00 | 2067.26 | 5.70% |
| 4 | 132000031 | 20武汉地铁GN001 | 20.00 | 2080.70 | 5.74% |
| 5 | 184509 | 22南城02 | 30.00 | 2398.91 | 6.62% |
| 1 | 102382233 | 23丰城发投MTN001 | 20.00 | 2064.36 | 5.67% |
| 2 | 200212 | 20国开12 | 20.00 | 2065.82 | 5.68% |
| 3 | 132000031 | 20武汉地铁GN001 | 20.00 | 2071.97 | 5.70% |
| 4 | 102281658 | 22河东建设MTN001 | 20.00 | 2091.04 | 5.75% |
| 5 | 184509 | 22南城02 | 30.00 | 3093.20 | 8.50% |
| 1 | 102000712 | 20金圆投资MTN001 | 20.00 | 2063.93 | 5.72% |
| 2 | 102381210 | 23金阳投资MTN002 | 20.00 | 2081.57 | 5.77% |
| 3 | 2120100 | 21郑州银行永续债 | 20.00 | 2111.82 | 5.85% |
| 4 | 184509 | 22南城02 | 30.00 | 3080.67 | 8.53% |
| 5 | 102280858 | 22盛裕投资MTN002 | 30.00 | 3116.73 | 8.63% |
| 1 | 102382233 | 23丰城发投MTN001 | 20.00 | 2044.19 | 5.57% |
| 2 | 200212 | 20国开12 | 20.00 | 2054.30 | 5.59% |
| 3 | 2120100 | 21郑州银行永续债 | 20.00 | 2105.48 | 5.73% |
| 4 | 184509 | 22南城02 | 30.00 | 3072.60 | 8.37% |
| 5 | 102280858 | 22盛裕投资MTN002 | 30.00 | 3102.00 | 8.45% |
| 1 | 102381210 | 23金阳投资MTN002 | 15.00 | 1542.20 | 4.16% |
| 2 | 102101737 | 21武侯资本MTN002 | 20.00 | 2000.64 | 5.40% |
| 3 | 2422014 | 24建信金租债01 | 20.00 | 2029.90 | 5.48% |
| 4 | 200212 | 20国开12 | 20.00 | 2040.46 | 5.50% |
| 5 | 102280858 | 22盛裕投资MTN002 | 30.00 | 3079.54 | 8.31% |
| 1 | 188313 | 21财资01 | 20.00 | 2058.30 | 5.51% |
| 2 | 102101966 | 21平湖城投MTN003 | 20.00 | 2062.72 | 5.52% |
| 3 | 102101737 | 21武侯资本MTN002 | 20.00 | 2064.29 | 5.53% |
| 4 | 102280858 | 22盛裕投资MTN002 | 30.00 | 3067.58 | 8.21% |
| 5 | 102101540 | 21湖南发展MTN002 | 30.00 | 3106.37 | 8.32% |
| 1 | 102100898 | 21华发集团MTN005 | 3.00 | 312.38 | 6.13% |
| 2 | 2380184 | 23高淳慢城债01 | 3.00 | 312.59 | 6.13% |
| 3 | 2123011 | 21仁和人寿01 | 2.90 | 313.54 | 6.15% |
| 4 | 2180376 | 21赣城债 | 3.00 | 320.21 | 6.28% |
| 5 | 175931 | 21人居债 | 4.00 | 414.59 | 8.14% |